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Jimoty, Inc. (JP:7082)
:7082
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.77B | ¥ 1.75B | ¥ 1.80B | ¥ 1.71B | ¥ 1.38B |
| Gross Profit | ¥ 1.59B | ¥ 1.58B | ¥ 1.62B | ¥ 1.50B | ¥ 1.23B |
| Operating Income | ¥ 559.69M | ¥ 508.90M | ¥ 461.27M | ¥ 377.17M | ¥ 308.34M |
| EBITDA | ¥ 575.42M | ¥ 511.57M | ¥ 478.16M | ¥ 379.54M | ¥ 311.74M |
| Net Income | ¥ 471.60M | ¥ 433.45M | ¥ 406.81M | ¥ 363.49M | ¥ 254.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.30B | ¥ 1.12B | ¥ 1.12B | ¥ 1.18B | ¥ 1.40B |
| Total Assets | ¥ 1.72B | ¥ 1.49B | ¥ 1.54B | ¥ 1.57B | ¥ 1.72B |
| Total Debt | ¥ 75.00M | ¥ 135.00M | ¥ 195.00M | ¥ 255.00M | ¥ 0.00 |
| Net Debt | ¥ -1.23B | ¥ -985.16M | ¥ -928.80M | ¥ -928.77M | ¥ -1.40B |
| Total Liabilities | ¥ 379.63M | ¥ 505.71M | ¥ 454.00M | ¥ 603.58M | ¥ 325.09M |
| Stockholders' Equity | ¥ 1.34B | ¥ 987.48M | ¥ 1.09B | ¥ 971.15M | ¥ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 376.00M | ¥ 593.61M | ¥ 289.50M | ¥ 347.16M | ¥ 383.52M |
| Operating Cash Flow | ¥ 396.45M | ¥ 595.43M | ¥ 292.87M | ¥ 353.07M | ¥ 387.99M |
| Investing Cash Flow | ¥ -33.53M | ¥ -175.00K | ¥ -4.88M | ¥ -27.48M | ¥ -25.55M |
| Financing Cash Flow | ¥ -180.58M | ¥ -598.89M | ¥ -347.95M | ¥ -541.19M | ¥ 393.08M |